| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 54.81 | 54.81 | 27.4 | 27.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 294.84 | 253.91 | 238.12 | 197.75 |
Net Worth | 349.65 | 308.72 | 265.52 | 225.15 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 349.65 | 308.72 | 265.52 | 225.15 |
Fixed Assets | 163.74 | 64.12 | 59.92 | 54.37 |
Intangible Assets | ||||
Investments | 2.1 | 43.96 | 0 | 0 |
Deferred Tax Asset Net | 0.55 | 0.58 | 0.48 | 0.49 |
Networking Capital | 129.11 | 130.45 | 153.45 | 87.77 |
Inventories | 108.02 | 95.34 | 100.36 | 69.69 |
Inventory Days | 127.16 | |||
Sundry Debtors | 93.3 | 65.54 | 51.36 | 45.63 |
Debtor Days | 83.26 | |||
Other Current Assets | 28.84 | 11.78 | 48.24 | 9.66 |
Sundry Creditors | -38.74 | -32.54 | -36.55 | -31.4 |
Creditor Days | 57.29 | |||
Other Current Liabilities | -62.31 | -9.67 | -9.96 | -5.81 |
Cash | 54.16 | 69.61 | 51.68 | 82.54 |
Total Assets | 349.66 | 308.72 | 265.53 | 225.17 |
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